| Per share ratios |
| Adjusted EPS (Rs) |
5.25 |
1,190.20 |
449.40 |
| Adjusted cash EPS (Rs) |
6.36 |
1,698.00 |
909.50 |
| Reported EPS (Rs) |
5.25 |
1,190.20 |
449.40 |
| Reported cash EPS (Rs) |
6.36 |
1,698.00 |
909.50 |
| Dividend per share |
- |
- |
- |
| Operating profit per share (Rs) |
8.87 |
2,337.30 |
1,098.60 |
| Book value (excl rev res) per share EPS (Rs) |
15.49 |
4,475.10 |
3,284.90 |
| Book value (incl rev res) per share EPS (Rs) |
15.49 |
4,475.10 |
3,284.90 |
| Net operating income per share EPS (Rs) |
53.93 |
20,302.40 |
10,150.60 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
16.45 |
11.51 |
10.82 |
| Gross profit margin (%) |
14.39 |
9.01 |
6.29 |
| Net profit margin (%) |
9.72 |
5.86 |
4.42 |
| Adjusted cash margin (%) |
11.66
| 8.33
| 8.91
|
| Adjusted return on net worth (%) |
33.86 |
26.59 |
13.68 |
| Reported return on net worth (%) |
33.86 |
26.59 |
13.68 |
| Return on long term funds (%) |
53.67 |
42.31 |
20.75 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
0.01 |
| Total debt/equity |
0.62 |
0.73 |
0.14 |
| Owners fund as % of total source |
61.47 |
57.49 |
87.43 |
| Fixed assets turnover ratio |
2.47 |
3.52 |
- |
| Liquidity ratios |
| Current ratio |
5.15 |
3.69 |
3.23 |
| Current ratio (inc. st loans) |
1.04 |
0.94 |
1.80 |
| Quick ratio |
5.04 |
3.64 |
3.15 |
| Inventory turnover ratio |
2.14 |
2.61 |
2.70 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.53 |
1.95 |
0.51 |
| Financial charges coverage ratio |
9.79 |
9.32 |
12.71 |
| Fin. charges cov.ratio (post tax) |
7.60 |
7.59 |
11.02 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
| Selling cost Component |
4.59 |
14.75 |
16.08 |
| Exports as percent of total sales |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
| Long term assets / total Assets |
0.16 |
0.16 |
0.30 |
| Bonus component in equity capital (%) |
99.76 |
- |
- |
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